MUTUAL:AGF854:TSX
AGF Investments Inc. – MUTUAL:AGF854 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 195.52 CAD | -1.87 (-0.95%) | 161.06 - 213.91 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF854
The Fund’s objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies. The portfolio manager follows a bottom-up growth investment style. It uses fundamental analysis to evaluate a company’s growth potential, financial condition and management. As part of this evaluation, the portfolio manager looks for companies that have above-average earnings and/or revenue growth, display key growth characteristics relative to their own history, industry or overall market, and can sustain their competitive position.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 01/20/2000 |
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Trailing Total Returns - MUTUAL:AGF854
as of 05/31/2025
| Timeframe | MUTUAL:AGF854 | S&P 500 | US Equity |
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| 1 Month | 8.25% | 6.29% | 5.24% |
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| 3 Month | -2.01% | -0.37% | -4.80% |
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| Year-to-Date | -0.23% | 1.06% | -3.15% |
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| 1 Year | 21.47% | 13.52% | 10.58% |
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| 3 Year | 19.03% | 14.41% | 13.85% |
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| 5 Year | 18.77% | 15.94% | 12.61% |
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| 10 Year | 15.72% | 12.86% | 10.73% |
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| Since Inception | 6.73% | 11.06% | -- |
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Sector Allocation - MUTUAL:AGF854
as of 05/31/2025
| Basic Materials | | 3.15% |
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| Consumer Cyclical | | 13.49% |
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| Financial Services | | 14.03% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.63% |
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| Healthcare | | 14.75% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.82% |
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| Energy | | 7.66% |
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| Industrials | | 8.75% |
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| Technology | | 22.72% |
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Asset Allocation - MUTUAL:AGF854
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.46 | 94.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.46 | 94.46 |
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| Cash | -- | | | 5.54 | 5.54 |
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| Total Net Assets | $6.82B |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF854
as of 05/31/2025
Valuation & Growth - MUTUAL:AGF854
as of 05/31/2025
| Valuation | MUTUAL:AGF854 | Category Range |
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| Price/Earnings | 32.67 | |
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| Price/Book | 7.01 | |
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| Price/Sales | 4.86 | |
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| Price/Cash Flow | 22.85 | |
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| Dividend Yield | 0.52 | |
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| LT Earnings | 13.82 | |
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| Historical Earnings | 24.75 | |
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| Sales Growth | 9.88 | |
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| Cash-Flow Growth | 10.55 | |
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| Book-Value Growth | 7.86 | |
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